C.A.G.E.S. LTD - 2002-12-18
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
113,967 GBP2024-12-31
153,539 GBP2023-12-31
Debtors
587,726 GBP2024-12-31
480,733 GBP2023-12-31
Cash at bank and in hand
237,009 GBP2024-12-31
289,624 GBP2023-12-31
Current Assets
1,296,595 GBP2024-12-31
1,022,934 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-386,452 GBP2023-12-31
Net Current Assets/Liabilities
772,921 GBP2024-12-31
636,482 GBP2023-12-31
Total Assets Less Current Liabilities
886,888 GBP2024-12-31
790,021 GBP2023-12-31
Net Assets/Liabilities
858,577 GBP2024-12-31
752,646 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Capital redemption reserve
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
857,577 GBP2024-12-31
751,646 GBP2023-12-31
Equity
858,577 GBP2024-12-31
752,646 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
243,257 GBP2024-12-31
276,924 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-37,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
129,290 GBP2024-12-31
123,385 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
38,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-32,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
113,967 GBP2024-12-31
153,539 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
465,825 GBP2024-12-31
342,749 GBP2023-12-31
Other Debtors
Amounts falling due within one year
121,901 GBP2024-12-31
137,984 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
587,726 GBP2024-12-31
Current, Amounts falling due within one year
480,733 GBP2023-12-31
Trade Creditors/Trade Payables
Current
313,277 GBP2024-12-31
213,361 GBP2023-12-31
Corporation Tax Payable
Current
108,438 GBP2024-12-31
69,776 GBP2023-12-31
Other Taxation & Social Security Payable
Current
93,062 GBP2024-12-31
69,044 GBP2023-12-31
Other Creditors
Current
8,897 GBP2024-12-31
34,271 GBP2023-12-31
Creditors
Current
523,674 GBP2024-12-31
386,452 GBP2023-12-31